Occidental Asset Management’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Occidental Asset Management’s Portfolio NCZ Stock Details NCZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,709	Closed	-$59K	–	264
2024 Q4	$59K	Buy	4,709 +275	+6%	+$3.49K	0.01%	212
2024 Q3	$55.2K	Buy	4,434 +532	+14%	+$6.33K	0.01%	215
2024 Q2	$45.6K	Buy	3,902 +126	+3%	+$1.44K	0.01%	205
2024 Q1	$45.2K	Buy	3,776 +545	+17%	+$6.32K	0.01%	201
2023 Q4	$38.5K	Buy	3,231 +58	+2%	+$641	0.01%	207
2023 Q3	$35K	Buy	3,173 +400	+14%	+$4.74K	0.01%	201
2023 Q2	$34.5K	Buy	2,773 +129	+5%	+$1.53K	0.01%	214
2023 Q1	$31.7K	Buy	+2,644	New	+$33.1K	0.01%	204

Other funds holding NCZ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Gridiron Partners Wexford, Pennsylvania $164M AUM 3.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PIWA

Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return

Occidental Asset Management's NCZ Position: Q1 2025 in Review

Occidental Asset Management sold out of Virtus Convertible & Income Fund II (NCZ) in Q1 2025, closing a stake of 4,709 shares — an estimated $59K sold.

Occidental Asset Management first reported a position in NCZ in Q1 2023 and held it in 8 quarters. The position peaked at $59K in Q4 2024. 53 funds tracked by Wall St. Rank hold NCZ as of Q1 2025.

Occidental Asset Management reported no remaining Virtus Convertible & Income Fund II position as of Q1 2025 after selling out during the quarter.
Occidental Asset Management sold 4,709 Virtus Convertible & Income Fund II shares in Q1 2025, an estimated $59K.
Occidental Asset Management first reported a position in Virtus Convertible & Income Fund II in Q1 2023 and held it in 8 quarters.
Occidental Asset Management's Virtus Convertible & Income Fund II position peaked at $59K in Q4 2024.
53 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q1 2025.

Based on Occidental Asset Management's 13F filing for Q1 2025, filed 15 May 2025.